Alpha Pro Tech (APT) Cash from Financing Activities (2010 - 2026)
Alpha Pro Tech's (APT) quarterly Cash from Financing Activities came in at -$721000.0 in Q4 2025, up 0.96% YoY from -$714133.3 in Q4 2024, and down 14.44% on a QoQ basis from -$630000.0 in Q3 2025.
Alpha Pro Tech (APT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Alpha Pro Tech (APT) has 16 years of Cash from Financing Activities data on file, last reported at -$721000.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 0.96% year-over-year to -$721000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (up 48.35% YoY) and the FY2025 annual result came in at -$3.4 million, up 7.78% from the prior year.
- Cash from Financing Activities retreated to -$721000.0 in Q4 2025, from -$630000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$295000.0 in Q4 2021 to a low of -$1.3 million in Q2 2024.
- A 5-year average of -$866111.1 and a median of -$969500.0 in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 86.78% in 2021, down 1439.36% in 2021.
- Tracing APT's Cash from Financing Activities over 5 years: stood at -$295000.0 in 2021, then sank by 249.15% to -$1.0 million in 2022, then grew by 2.04% to -$1.0 million in 2023, then rose by 27.85% to -$728000.0 in 2024, then grew by 0.96% to -$721000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$721000.0 (Q4 2025), -$630000.0 (Q3 2025), and -$838000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Alpha Pro Tech | 53.13 Mn | 34.23 Mn | 6.98 Mn | -53,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -53,000.00 |
| Jun 30, 2026 | -53,000.00 |
| Dec 31, 2025 | -721,000.00 |
| Dec 31, 2025 | -721,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Sep 30, 2025 | -630,000.00 |
| Jun 30, 2025 | -838,000.00 |
| Jun 30, 2025 | -838,000.00 |
| Mar 31, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.19 Mn |
| Dec 31, 2024 | -728,000.00 |
| Dec 31, 2024 | -728,000.00 |
| Sep 30, 2024 | -1.02 Mn |
| Sep 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Jun 30, 2024 | -1.30 Mn |
| Mar 31, 2024 | -616,000.00 |
| Mar 31, 2024 | -616,000.00 |
| Dec 31, 2023 | -1.01 Mn |
| Dec 31, 2023 | -1.01 Mn |